APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,000 Value ($000) $2,221 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 25,180 Value ($000) $6,306 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 11,466 Value ($000) $2,672 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 72,906 Value ($000) $15,355 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 35,000 Value ($000) $6,002 Avg Close $180.25 Range $167.13 - $194.54
Q3 2018
Shares 149,944 Value ($000) $33,848,000 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 74,347 Value ($000) $13,762,000 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 93,098 Value ($000) $15,620,000 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 24,713 Value ($000) $4,182,000 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 20,000 Value ($000) $3,082,000 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 88,058 Value ($000) $12,682,000 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 67,107 Value ($000) $9,641,000 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 317,975 Value ($000) $36,828,000 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 349,797 Value ($000) $39,545,000 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 232,902 Value ($000) $22,265,000 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 92,700 Value ($000) $10,103,000 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 31,237 Value ($000) $3,288,000 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 130,226 Value ($000) $14,364,000 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 133,318 Value ($000) $16,721,000 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 13,450 Value ($000) $1,674,000 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 196,343 Value ($000) $21,672,000 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 114,691 Value ($000) $11,555,000 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 214,976 Value ($000) $19,978,000 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 13,064 Value ($000) $7,012,000 Avg Close $16.58 Range $15.31 - $17.38
Q3 2013
Shares 12,478 Value ($000) $5,949,000 Avg Close $14.28 Range $12.29 - $15.84